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HBK Investments’s Masco MAS Stock Holding History

HBK Investments’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-231,579
Closed -$6.77M – 1233
2018
Q4 		$6.77M Buy
231,579
+125,379
+118% +$3.9M 0.07% 219
2018
Q3 		$3.89M Buy
+106,200
New +$4.08M 0.03% 357
2018
Q2 		– Sell
-9,900
Closed -$400K – 1104
2018
Q1 		$400K Sell
9,900
-12,900
-57% -$554K ﹤0.01% 807
2017
Q4 		$1M Sell
22,800
-25,399
-53% -$1.03M 0.01% 614
2017
Q3 		$1.88M Buy
+48,199
New +$1.82M 0.01% 465
2016
Q4 		– Sell
-70,210
Closed -$2.41M – 818
2016
Q3 		$2.41M Sell
70,210
-2,036
-3% -$70.4K 0.02% 334
2016
Q2 		$2.23M Sell
72,246
-30,845
-30% -$973K 0.02% 393
2016
Q1 		$3.24M Buy
+103,091
New +$2.84M 0.03% 340
2015
Q2 		– Sell
-67,256
Closed -$1.58M – 1028
2015
Q1 		$1.58M Buy
+67,256
New +$1.53M 0.01% 451
2014
Q4 		– Sell
-63,585
Closed -$1.34M – 1069
2014
Q3 		$1.34M Sell
63,585
-61,768
-49% -$1.22M 0.02% 461
2014
Q2 		$2.44M Buy
125,353
+8,625
+7% +$163K 0.05% 300
2014
Q1 		$2.28M Sell
116,728
-109,225
-48% -$2.15M 0.04% 299
2013
Q4 		$4.52M Buy
225,953
+9,847
+5% +$183K 0.09% 156
2013
Q3 		$4.04M Buy
216,106
+143,388
+197% +$2.55M 0.06% 175
2013
Q2 		$1.25M Buy
+72,718
New +$1.31M 0.02% 357

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HBK Investments's MAS Position: Q1 2019 in Review

HBK Investments sold out of Masco (MAS) in Q1 2019, closing a stake of 231,579 shares — an estimated $6.77M sold.

HBK Investments first reported a position in MAS in Q2 2013 and held it in 15 quarters. The position peaked at $6.77M in Q4 2018. 620 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

  • HBK Investments reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 231,579 Masco shares in Q1 2019, an estimated $6.77M.
  • HBK Investments first reported a position in Masco in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Masco position peaked at $6.77M in Q4 2018.
  • 620 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.